Barings Income Navigator Fund Tranche G USD Distribution Shares header image

Barings Income Navigator Fund Tranche G USD Distribution Shares

Fund

ISIN IE00BDRV5569 / Valor null

NAV (2025-12-01)
USD 100.77-0.67%

Barings Income Navigator Fund Tranche G USD Distribution Shares
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The Barings Income Navigator Fund seeks to deliver strong total returns primarily through current income by holding a diverse selection of short-term, high-quality fixed income investments from North America and Europe. Its portfolio includes U.S. Treasury bonds, government agency securities, corporate bonds and notes from both U.S. and international companies, as well as commercial paper and asset-backed debt instruments. Additionally, the fund may allocate up to 10% of its assets to slightly lower-rated bonds to potentially increase income. This diversified approach helps aim for stable returns while minimizing fluctuations in the fund’s value.

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Tags:
fixed income bloomberg global aggregate index investment grade

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OTHER SHARE CLASSES OF THIS FUND

Barings Income Navigator Fund I USD Accumulating Shares
Barings Income Navigator Fund I USD Accumulating Shares Barings Income Navigator Fund I USD Accumulating Shares Valor: 51134676
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 114.69
Barings Income Navigator Fund A1 USD Accumulating Shares
Barings Income Navigator Fund A1 USD Accumulating Shares Barings Income Navigator Fund A1 USD Accumulating Shares Valor: 51147798
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 110.14
Barings Income Navigator Fund N USD Accumulating Shares
Barings Income Navigator Fund N USD Accumulating Shares Barings Income Navigator Fund N USD Accumulating Shares Valor: 51147804
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 106.00
Barings Income Navigator Fund IA USD Accumulating Shares
Barings Income Navigator Fund IA USD Accumulating Shares Barings Income Navigator Fund IA USD Accumulating Shares Valor: 51133840
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 111.95
Barings Income Navigator Fund A AUD Accumulating Shares
Barings Income Navigator Fund A AUD Accumulating Shares Barings Income Navigator Fund A AUD Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 107.72
Barings Income Navigator Fund A USD Accumulating Shares
Barings Income Navigator Fund A USD Accumulating Shares Barings Income Navigator Fund A USD Accumulating Shares Valor: 43882928
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 107.91
Barings Income Navigator Fund F USD Distribution Shares
Barings Income Navigator Fund F USD Distribution Shares Barings Income Navigator Fund F USD Distribution Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 102.05
Barings Income Navigator Fund A USD Distribution Shares
Barings Income Navigator Fund A USD Distribution Shares Barings Income Navigator Fund A USD Distribution Shares Valor: 43882922
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 96.26
Barings Income Navigator Fund Tranche G USD Accumulation Shares
Barings Income Navigator Fund Tranche G USD Accumulation Shares Barings Income Navigator Fund Tranche G USD Accumulation Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 100.27
Barings Income Navigator Fund A1 USD Monthly Distribution Shares
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Barings Income Navigator Fund A1 USD Monthly Distribution Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 99.99